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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 960.00 | 16 776.00 | 11 184.00 | 27 960.00 |
BJ TOTAL (I) | 27 960.00 | 16 776.00 | 11 184.00 | 27 960.00 |
BT Goods | 81 020.00 | | 81 020.00 | 81 020.00 |
BX Customers and related accounts | 53 650.00 | | 53 650.00 | 53 650.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 153 665.00 | | 153 665.00 | 153 665.00 |
CO Grand total (0 to V) | 181 625.00 | 16 776.00 | 164 849.00 | 181 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DH Retained earnings | 14 352.00 | | | 14 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 872.00 | | | 30 872.00 |
DL TOTAL (I) | 115 982.00 | | | 115 982.00 |
DX Trade payables and related accounts | 32 450.00 | | | 32 450.00 |
DY Tax and social security liabilities | 16 417.00 | | | 16 417.00 |
EC TOTAL (IV) | 48 867.00 | | | 48 867.00 |
EE Grand total (I to V) | 164 849.00 | | | 164 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 145.00 | | 708 145.00 | 708 145.00 |
FG Production sold - services | 68 120.00 | | 68 120.00 | 68 120.00 |
FJ Net sales | 776 265.00 | | 776 265.00 | 776 265.00 |
FR Total operating income (I) | | | 776 265.00 | |
FS Purchases of goods (including customs duties) | | | 458 125.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 136 402.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 67 420.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 739 496.00 | |
GG - OPERATING RESULT (I - II) | | | 36 769.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 265.00 | | | 776 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 393.00 | | | 745 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 872.00 | | | 30 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 960.00 | | | 27 960.00 |
I4 DECREASES Grand Total | | | 27 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 960.00 | | | 27 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 184.00 | 5 592.00 | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 5 592.00 | | 11 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 450.00 | 32 450.00 | | 32 450.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 53 650.00 | 53 650.00 | | 53 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 650.00 | 53 650.00 | | 53 650.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 867.00 | 48 867.00 | | 48 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 16 816.00 | | | 16 816.00 |
XQ Rental, rental and co-ownership charges | 19 398.00 | | | 19 398.00 |
YW Business tax | 4 993.00 | | | 4 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | | | 5 595.00 |
YY Amount of VAT collected | 155 293.00 | | | 155 293.00 |
YZ Total deductible VAT on goods and services | 98 912.00 | | | 98 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 634.00 | | | 42 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
